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G1 Secure Solutions Ltd. (IL:GOSS)
:GOSS
Israel Market
GOSS
G 1 Secu
RESEARCH TOOLSreports

G 1 Secu (GOSS) Cash flow

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1 Followers

G 1 Secu Cash Flow

IL:GOSS's free cash flow for Q3 2025 was 26.35M. For the 2025 fiscal year, IL:GOSS's free cash flow was decreased by 15.52M and operating cash flow was 28.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 78.74M 64.39M 54.46M 53.85M 84.42M
Investing Cash Flow
 -41.68M -8.81M 560.00K -365.00K -18.73M
Financing Cash Flow
 -29.32M -58.07M -57.74M -64.58M -55.52M
End Cash Position
 15.30M 7.63M 9.57M 11.90M 23.72M
Free Cash Flow
 73.45M 57.93M 50.62M 49.80M 77.67M
Currency in ILS

G 1 Secu Cash Flow